Stock listing
NASDAQ:DVRUX UBS US Dividend Ruler Fund Mutual Fund
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Share price · NASDAQ:DVRUX
$18.98 USD -0.03 (-0.2%)
Close on Nov 2, 2026
- Day range
- $18.98 – $18.98 USDNov 2, 2026
- 52-week range
- $16.36 – $19.69 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DVRUX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.98 | -0.03 | -0.2% | $18.98 | $18.98 | $18.98 | 0 | |
| $19.01 | -0.32 | -1.7% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.33 | +0.08 | +0.4% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.25 | +0.10 | +0.5% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.15 | +0.15 | +0.8% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.00 | +0.25 | +1.3% | $19.00 | $19.00 | $19.00 | 0 | |
| $18.75 | -0.08 | -0.4% | $18.75 | $18.75 | $18.75 | 0 | |
| $18.83 | -0.12 | -0.6% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.95 | +0.10 | +0.5% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.85 | +0.11 | +0.6% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.74 | -0.01 | -0.1% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.75 | -0.09 | -0.5% | $18.75 | $18.75 | $18.75 | 0 | |
| $18.84 | +0.05 | +0.3% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.79 | -0.17 | -0.9% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.96 | 0.00 | 0.0% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.96 | +0.04 | +0.2% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.92 | +0.14 | +0.7% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.78 | -0.08 | -0.4% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.86 | -0.13 | -0.7% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.99 | +0.19 | +1.0% | $18.99 | $18.99 | $18.99 | 0 | |
| $18.80 | +0.10 | +0.5% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.70 | +0.22 | +1.2% | $18.70 | $18.70 | $18.70 | 0 | |
| $18.48 | +0.02 | +0.1% | $18.48 | $18.48 | $18.48 | 0 | |
| $18.46 | -0.10 | -0.5% | $18.46 | $18.46 | $18.46 | 0 | |
| $18.56 | +0.04 | +0.2% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.52 | -0.12 | -0.6% | $18.52 | $18.52 | $18.52 | 0 | |
| $18.64 | +0.15 | +0.8% | $18.64 | $18.64 | $18.64 | 0 | |
| $18.49 | -0.07 | -0.4% | $18.49 | $18.49 | $18.49 | 0 | |
| $18.56 | -0.13 | -0.7% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.69 | -0.06 | -0.3% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.75 | +0.12 | +0.6% | $18.75 | $18.75 | $18.75 | 0 | |
| $18.63 | +0.09 | +0.5% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.54 | +0.17 | +0.9% | $18.54 | $18.54 | $18.54 | 0 | |
| $18.37 | -0.16 | -0.9% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.53 | -0.10 | -0.5% | $18.53 | $18.53 | $18.53 | 0 | |
| $18.63 | -0.23 | -1.2% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.86 | +0.19 | +1.0% | $18.86 | $18.86 | $18.86 | 0 | |
| $18.67 | -0.12 | -0.6% | $18.67 | $18.67 | $18.67 | 0 | |
| $18.79 | -0.10 | -0.5% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.89 | -0.06 | -0.3% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.95 | -0.01 | -0.1% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.96 | +0.14 | +0.7% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.82 | -0.01 | -0.1% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.83 | -0.18 | -0.9% | $18.83 | $18.83 | $18.83 | 0 | |
| $19.01 | -0.10 | -0.5% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.11 | -0.06 | -0.3% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.17 | +0.01 | +0.1% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.16 | +0.01 | +0.1% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.15 | +0.04 | +0.2% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.11 | -0.04 | -0.2% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.15 | +0.13 | +0.7% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.02 | -0.19 | -1.0% | $19.02 | $19.02 | $19.02 | 0 | |
| $19.21 | -0.11 | -0.6% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.32 | -0.11 | -0.6% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.43 | -0.09 | -0.5% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.52 | -0.11 | -0.6% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.63 | -0.03 | -0.2% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.66 | -0.01 | -0.1% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.67 | 0.00 | 0.0% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.67 | -0.02 | -0.1% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.69 | +0.11 | +0.6% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.58 | +0.02 | +0.1% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.56 | +0.04 | +0.2% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.52 | +0.32 | +1.7% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.20 | +0.19 | +1.0% | $19.20 | $19.20 | $19.20 | 0 |
- Ticker
- NASDAQ:DVRUX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
UBS US Dividend Ruler Fund on 6ix
- What it is
- Mutual fund
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